Horan Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,749	Closed	-$2.13M	–	374
2023 Q2	$2.13M	Buy	21,749 +21,156	+3,568%	+$2.07M	0.9%	11
2023 Q1	$53.7K	Sell	593 -34	-5%	-$3.08K	0.03%	212
2022 Q4	$53.2K	Hold	627	–	–	0.03%	198
2022 Q3	$50K	Hold	627	–	–	0.03%	181
2022 Q2	$53K	Hold	627	–	–	0.03%	165
2022 Q1	$63K	Hold	627	–	–	0.04%	159
2021 Q4	$67K	Buy	+627	New	+$67K	0.04%	154
2021 Q2	$36K	Hold	369	–	–	0.03%	192
2021 Q1	$34K	Hold	369	–	–	0.03%	173
2020 Q4	$32K	Hold	369	–	–	0.03%	156
2020 Q3	$28K	Hold	369	–	–	0.03%	142
2020 Q2	$26K	Hold	369	–	–	0.03%	107
2020 Q1	$21K	Buy	+369	New	+$21K	0.03%	99
2019 Q4	–	Sell	-341	Closed	-$23K	–	128
2019 Q3	$23K	Buy	341 +31	+10%	+$2.09K	0.03%	111
2019 Q2	$21K	Sell	310 -64	-17%	-$4.34K	0.02%	118
2019 Q1	$24K	Buy	374 +166	+80%	+$10.7K	0.03%	104
2018 Q4	$12K	Sell	208 -705	-77%	-$40.7K	0.01%	127
2018 Q3	$57K	Buy	913 +36	+4%	+$2.25K	0.06%	49
2018 Q2	$57K	Buy	877 +500	+133%	+$32.5K	0.05%	52
2018 Q1	$23K	Buy	377 +32	+9%	+$1.95K	0.02%	80
2017 Q4	$22K	Sell	345 -124	-26%	-$7.91K	0.02%	81
2017 Q3	$27K	Buy	469 +23	+5%	+$1.32K	0.03%	65
2017 Q2	$25K	Sell	446 -7	-2%	-$392	0.03%	64
2017 Q1	$24K	Buy	+453	New	+$24K	0.03%	59
2016 Q4	–	Sell	-266	Closed	-$13K	–	91
2016 Q3	$13K	Buy	+266	New	+$13K	0.02%	74